| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/24 | 07:00:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:12 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:10 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:26 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:22 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:21 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:20 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:18 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:17 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:16 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:13 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:12 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:24 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:23 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:20 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:19 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:18 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:16 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:15 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:14 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:12 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:11 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:10 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/24 | 07:00:13 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:12 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 03/07/24 | 07:00:10 | 3 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:28 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:26 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:25 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:24 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:22 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:21 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:20 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:18 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:17 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:16 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:14 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:13 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 02/07/24 | 07:00:12 | 2 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:24 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:23 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:22 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:20 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:19 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:18 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:16 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:15 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:14 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:12 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:11 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:10 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 01/07/24 | 07:00:08 | 1 Jul 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 28/06/24 | 07:00:13 | 28 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS | |
| 27/06/24 | 07:00:16 | 27 Jun 2024 | Net Asset Value(s) | RNS |